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KPIsSections88
| Revenue — GREEN | ¥156.35B |
|---|---|
| Gross margin — GREEN | 71.2% |
| Net income — GREEN | ¥5.59B |
| Net margin — GREEN | 3.6% |
| Operating margin — GREEN | 5.4% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.68
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥156.35B | GREEN |
| Gross Margin | 71.2% | GREEN |
| Operating Margin | 5.4% | GREEN |
| Net Margin | 3.6% | GREEN |
| Gross Profit | ¥111.35B | GREEN |
| Operating Income | ¥8.50B | GREEN |
| Net Income | ¥5.59B | GREEN |
| Income Tax Expense | ¥1.43B | GREEN |
| Pre-tax Income | ¥7.66B | GREEN |
| EPS Diluted | ¥26.57 | GREEN |
| Interest Expense | ¥897.0M | GREEN |
| Non-Operating Income | ¥1.63B | GREEN |
| Non-Operating Expenses | ¥266.0M | GREEN |
| Return on Equity (Official) | ¥0.15 | GREEN |
| Equity Ratio (Official) | ¥0.29 | GREEN |
| Total Shareholder Return | ¥1.49 | GREEN |
| Total Return on Share Price Index | ¥2.00 | GREEN |
| Cost Of Revenue | ¥45.00B | GREEN |
| Interest and Investment Income | ¥53.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥137.17B | GREEN |
| Current Assets | ¥30.63B | GREEN |
| Current Liabilities | ¥44.79B | GREEN |
| Total Liabilities | ¥97.00B | GREEN |
| Total Equity | ¥40.17B | GREEN |
| Cash & Equivalents | ¥21.47B | GREEN |
| Trade Receivables | ¥5.90B | GREEN |
| Trade Payables | ¥5.19B | GREEN |
| Interest-Bearing Debt (Current) | ¥12.37B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥12.73B | GREEN |
| Non-Current Assets | ¥106.54B | GREEN |
| Investment Securities | ¥8.77B | GREEN |
| Lease Liabilities (Current) | ¥11.53B | GREEN |
| Lease Liabilities (Non-Current) | ¥29.95B | GREEN |
| Deferred Tax Liabilities | ¥1.41B | GREEN |
| Net Defined Benefit Liability | ¥1.01B | GREEN |
| Investments and Other Assets | ¥50.15B | GREEN |
| Buildings and Structures (Net) | ¥48.15B | GREEN |
| Construction in Progress | ¥48.0M | GREEN |
| Accounts Payable — Other | ¥352.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥25.99B | GREEN |
| Capital Expenditures | ¥4.02B | GREEN |
| Investing Cash Flow | -¥9.20B | GREEN |
| Free Cash Flow | ¥21.97B | GREEN |
| Financing Cash Flow | -¥16.66B | GREEN |
| Cash Dividends Paid | ¥1.58B | GREEN |
| Total Dividends Announced | ¥1.70B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥4173.00 | GREEN |
| Directors' Total Shares Held | ¥2099100.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥48.00 | GREEN |
| Average Annual Salary | ¥6.7M | GREEN |
| Average Tenure (Years) | ¥13.60 | GREEN |
| Number of Female Directors | ¥2.00 | GREEN |
| Number of Male Directors | ¥9.00 | GREEN |
| Average Temporary Employees | ¥9000.00 | GREEN |
| Female Manager Ratio | ¥0.27 | GREEN |
| Male Parental Leave Take-Up Rate | ¥1.00 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.61 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.62 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥1.05 | GREEN |
| Total Director Remuneration | ¥192.0M | GREEN |
| Director Remuneration Headcount | ¥5.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】（単位：百万円） 区分資産の種類当期首残高当期増加額当期減少額当期償却額当期末残高減価償却累計額有形固定資産建物3,289829256（254）4903,3719,978 構築物８２0（0）０９23 機械及び装置1０－０１19 工具、器具及び備品31941945（41）1815122,284 土地1,143－－－1,143－ 建設仮勘定1137－－48－ 計4,7731,288302（295）6735,08612,306無形固定資産ソフトウエア17850－75153－ その他58－0４54－ 計23650079207－ (注) １．「当期減少額」欄の（ ）は内数で、当事業年度の減損損失計上額であります。